Q1 2017 Holdings
Filed 2017-05-15 | 15 holdings | $257.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $37.6K | 435,000 | 14.6% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $33.1K | 790,000 | 12.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.8K | 312,500 | 10.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $24.9K | 797,000 | 9.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.0K | 375,000 | 7.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.9K | 196,500 | 7.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $16.0K | 9,000 | 6.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $15.4K | 220,000 | 6.0% |
| Gigamon Inc | COM | 37518B102 | $13.4K | 376,749 | 5.2% |
| Commercehub Inc | COM SER C | 20084V306 | $13.1K | 845,100 | 5.1% |
| Zendesk Inc | COM | 98936J101 | $10.7K | 380,000 | 4.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $8.1K | 62,000 | 3.2% |
| Transunion(TRU) | COM | 89400J107 | $7.7K | 200,000 | 3.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.5K | 49,591 | 2.9% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $5.0K | 519,163 | 1.9% |